|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
6.69
|
10.31
|
74.91
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
6.69
|
-
|
74.91
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.08
|
7.52
|
-
|
74.91
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
-
|
-
|
276.94
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
276.94
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.02
|
44.51
|
83.84
|
375.22
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
349.46
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
8.84
|
43.89
|
54.67
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.29
|
-
|
-
|
729.59
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.64
|
-
|
-
|
729.59
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
8.61
|
45.86
|
43.33
|
51.01
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
8.60
|
45.85
|
43.32
|
51.01
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
3.80
|
45.36
|
31.21
|
51.01
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.61
|
45.84
|
43.28
|
51.01
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
1.85
|
39.95
|
55.27
|
51.01
|
|
ERSTE Reserve Dollar A EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.17
|
2.07
|
17.09
|
26.02
|
|
ERSTE Reserve Dollar A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.34
|
16.32
|
15.52
|
26.02
|
|
ERSTE Reserve Dollar EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.14
|
2.24
|
17.51
|
26.02
|
|
ERSTE Reserve Dollar EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.14
|
2.25
|
17.52
|
26.02
|
|
ERSTE Reserve Dollar T EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.19
|
2.10
|
17.23
|
26.02
|